Fiserv Inc. Enters Material Definitive Agreement

TL;DR

FISV inked a new deal on Aug 1st, likely related to their 2027 & 2030 notes.

AI Summary

On August 1, 2024, Fiserv Inc. entered into a material definitive agreement related to its senior notes. The company has outstanding senior notes due in 2027, 2030, 2025, 2031 (3.0% and 4.5%), and other unspecified senior notes.

Why It Matters

This filing indicates a significant financial transaction or agreement by Fiserv, Inc., potentially impacting its debt structure and financial obligations.

Risk Assessment

Risk Level: low — The filing is a standard 8-K reporting a definitive agreement, not an immediate financial distress signal.

Key Numbers

• 2027 — Senior Notes Due (Maturity date of outstanding debt)
• 2030 — Senior Notes Due (Maturity date of outstanding debt)
• 2025 — Senior Notes Due (Maturity date of outstanding debt)
• 2031 — Senior Notes Due (Maturity date of outstanding debt)

Key Players & Entities

• Fiserv, Inc. (company) — Registrant
• August 1, 2024 (date) — Date of earliest event reported
• 2027 (date) — Maturity year of Senior Notes
• 2030 (date) — Maturity year of Senior Notes
• 2025 (date) — Maturity year of Senior Notes
• 2031 (date) — Maturity year of Senior Notes

FAQ

Key Financial Figures

• $0.01 — ich registered Common Stock, par value $0.01 per share FI The New York Stock Exc
• $850,000,000 — terms and conditions set forth therein, $850,000,000 aggregate principal amount of the Compa
• $900,000,000 — r Notes due 2030 (the "2030 Notes") and $900,000,000 aggregate principal amount of the Compa

Filing Documents

• d876709d8k.htm (8-K) — 34KB
• d876709dex11.htm (EX-1.1) — 178KB
• 0001193125-24-192899.txt ( ) — 427KB
• fisv-20240801.xsd (EX-101.SCH) — 5KB
• fisv-20240801_def.xml (EX-101.DEF) — 14KB
• fisv-20240801_lab.xml (EX-101.LAB) — 25KB
• fisv-20240801_pre.xml (EX-101.PRE) — 16KB
• d876709d8k_htm.xml (XML) — 10KB

01 . Entry into a Material Definitive Agreement

Item 1.01 . Entry into a Material Definitive Agreement . Underwriting Agreement On August 1, 2024, Fiserv, Inc. (the "Company") entered into an Underwriting Agreement (the "Underwriting Agreement") with BofA Securities, Inc., TD Securities (USA) LLC, Truist Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed therein (the "Underwriters"), pursuant to which the Company agreed to sell, and the Underwriters agreed to purchase, subject to the terms and conditions set forth therein, $850,000,000 aggregate principal amount of the Company's 4.750% Senior Notes due 2030 (the "2030 Notes") and $900,000,000 aggregate principal amount of the Company's 5.150% Senior Notes due 2034 (the "2034 Notes" and, together with the 2030 Notes, the "Notes"), in a public offering (the "Offering"). The Offering is expected to close on August 12, 2024, subject to customary closing conditions. The Underwriting Agreement contains customary representations, warranties and agreements of the Company, conditions to closing, indemnification rights and obligations of the parties and termination provisions. The description of the Underwriting Agreement set forth above is qualified by reference to the Underwriting Agreement filed as Exhibit 1.1, to this Current Report on Form 8-K and incorporated herein by reference. The Notes are registered under the Securities Act of 1933, as amended, pursuant to a Registration Statement on Form S-3 (Registration No. 333-277241) that the Company filed with the Securities and Exchange Commission on February 22, 2024. The Company is also filing the Underwriting Agreement as part of this Current Report on Form 8-K for purposes of such Registration Statement.

01 . Financial Statements and Exhibits

Item 9.01 . Financial Statements and Exhibits . (d) Exhibits . The following exhibit is being filed herewith: Exhibit Index to Current Report on Form 8-K Exhibit Number Description 1.1 Underwriting Agreement, dated August 1, 2024, among the Company and the underwriters named therein. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. FISERV, INC. Date: August 2, 2024 By: /s/ Robert W. Hau Robert W. Hau Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR